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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.81%
Holding
861
New
163
Increased
152
Reduced
132
Closed
54

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.93M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.74M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$154K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
501
Evergy
EVRG
$19.2B
$2K ﹤0.01%
+43
New +$2.3K
EWX icon
502
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
46
– –
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
59
– –
HP icon
504
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
28
-29
-51% -$1.97K
HST icon
505
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
104
+4
+4% +$82
HTHT icon
506
Huazhu Hotels Group
HTHT
$12.7B
$2K ﹤0.01%
40
– –
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
24
– –
IOO icon
508
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
IPGP icon
509
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
9
– –
KSS icon
510
Kohl's
KSS
$2.19B
$2K ﹤0.01%
28
-28
-50% -$1.87K
MET icon
511
MetLife
MET
$61.4B
$2K ﹤0.01%
57
-36
-39% -$1.68K
MOMO
512
Hello Group
MOMO
$867M
$2K ﹤0.01%
37
+4
+12% +$166
MU icon
513
Micron Technology
MU
$1.03T
$2K ﹤0.01%
33
+6
+22% +$325
NOK icon
514
Nokia
NOK
$57.6B
$2K ﹤0.01%
300
– –
NRG icon
515
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
66
– –
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2K ﹤0.01%
+29
New +$1.65K
RMR icon
517
The RMR Group
RMR
$337M
$2K ﹤0.01%
20
– –
SITC icon
518
SITE Centers
SITC
$156M
$2K ﹤0.01%
133
-2
-1% -$20
TRGP icon
519
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
+35
New +$1.66K
TY icon
520
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
UL icon
521
Unilever
UL
$133B
$2K ﹤0.01%
30
– –
URI icon
522
United Rentals
URI
$70.3B
$2K ﹤0.01%
+13
New +$2.12K
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
34
– –
WU icon
524
Western Union
WU
$2.23B
$2K ﹤0.01%
87
-93
-52% -$1.85K
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
9
– –
19 20
21
22 23

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WCMNY
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Sound Income Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Income Strategies held 861 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $19.6M of net new capital in Q2 2018, opening 163 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $179K trimmed.

  • Sound Income Strategies's largest Q2 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.
  • Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q2 2018, an estimated $1.93M increase.
  • Sound Income Strategies's biggest Q2 2018 reduction was Apple, cutting an estimated $179K.
  • Sound Income Strategies fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $55K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $172M portfolio in Q2 2018.
  • Sound Income Strategies opened 163 new positions and closed 54 in Q2 2018.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Sound Income Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.